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Soc. Generale Knock-Out AT1/  DE000SV594Z3  /

EUWAX
10/01/2025  08:54:30 Chg.+0.92 Bid21:12:19 Ask21:12:19 Underlying Strike price Expiration date Option type
15.66EUR +6.24% 15.06
Bid Size: 200		 15.22
Ask Size: 200		 AROUNDTOWN EO-,01 1.0616 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV594Z
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.0616 EUR
Maturity: Endless
Issue date: 31/05/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 1.0616
Knock-out violated on: -
Distance to knock-out: 0.9554
Distance to knock-out %: 47.37%
Distance to strike price: 0.9554
Distance to strike price %: 47.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.66
High: 15.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.00%
1 Month
  -24.57%
3 Months
  -13.10%
YTD
  -16.39%
1 Year  
+19.91%
3 Years     -
5 Years     -
1W High / 1W Low: 18.00 14.74
1M High / 1M Low: 21.16 14.74
6M High / 6M Low: 21.44 8.74
High (YTD): 02/01/2025 18.78
Low (YTD): 09/01/2025 14.74
52W High: 29/11/2024 21.44
52W Low: 05/03/2024 6.43
Avg. price 1W:   16.63
Avg. volume 1W:   0.00
Avg. price 1M:   18.70
Avg. volume 1M:   0.00
Avg. price 6M:   15.83
Avg. volume 6M:   0.00
Avg. price 1Y:   12.69
Avg. volume 1Y:   2.37
Volatility 1M:   37.88%
Volatility 6M:   68.28%
Volatility 1Y:   97.52%
Volatility 3Y:   -